Wellington Management Group’s Great Lakes Dredge & Dock GLDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Sell |
256,081
-17,396
| -6% | -$212K | ﹤0.01% | 1470 |
|
|
2025
Q1 | $2.38M | Sell |
273,477
-3,776
| -1% | -$32.9K | ﹤0.01% | 1518 |
|
|
2024
Q4 | $3.13M | Sell |
277,253
-56,704
| -17% | -$640K | ﹤0.01% | 1465 |
|
|
2024
Q3 | $3.52M | Sell |
333,957
-272,451
| -45% | -$2.87M | ﹤0.01% | 1414 |
|
|
2024
Q2 | $5.32M | Sell |
606,408
-156,218
| -20% | -$1.37M | ﹤0.01% | 1300 |
|
|
2024
Q1 | $6.67M | Buy |
762,626
+311,000
| +69% | +$2.72M | ﹤0.01% | 1259 |
|
|
2023
Q4 | $3.47M | Buy |
451,626
+11,640
| +3% | +$89.4K | ﹤0.01% | 1386 |
|
|
2023
Q3 | $3.51M | Buy |
439,986
+136,901
| +45% | +$1.09M | ﹤0.01% | 1370 |
|
|
2023
Q2 | $2.47M | Buy |
303,085
+15,090
| +5% | +$123K | ﹤0.01% | 1440 |
|
|
2023
Q1 | $1.56M | Sell |
287,995
-181,293
| -39% | -$984K | ﹤0.01% | 1558 |
|
|
2022
Q4 | $2.79M | Sell |
469,288
-195,911
| -29% | -$1.17M | ﹤0.01% | 1423 |
|
|
2022
Q3 | $5.04M | Sell |
665,199
-118,401
| -15% | -$898K | ﹤0.01% | 1282 |
|
|
2022
Q2 | $10.3M | Sell |
783,600
-1,304
| -0.2% | -$17.1K | ﹤0.01% | 1118 |
|
|
2022
Q1 | $11M | Buy |
784,904
+73,233
| +10% | +$1.03M | ﹤0.01% | 1177 |
|
|
2021
Q4 | $11.2M | Buy |
711,671
+57,409
| +9% | +$902K | ﹤0.01% | 1231 |
|
|
2021
Q3 | $9.87M | Buy |
654,262
+66,880
| +11% | +$1.01M | ﹤0.01% | 1292 |
|
|
2021
Q2 | $8.58M | Buy |
587,382
+84,273
| +17% | +$1.23M | ﹤0.01% | 1330 |
|
|
2021
Q1 | $7.34M | Sell |
503,109
-75,186
| -13% | -$1.1M | ﹤0.01% | 1328 |
|
|
2020
Q4 | $7.62M | Buy |
578,295
+332,779
| +136% | +$4.38M | ﹤0.01% | 1244 |
|
|
2020
Q3 | $2.34M | Sell |
245,516
-3,284
| -1% | -$31.2K | ﹤0.01% | 1386 |
|
|
2020
Q2 | $2.3M | Sell |
248,800
-178,200
| -42% | -$1.65M | ﹤0.01% | 1337 |
|
|
2020
Q1 | $3.54M | Buy |
427,000
+186,200
| +77% | +$1.55M | ﹤0.01% | 1263 |
|
|
2019
Q4 | $2.73M | Buy |
+240,800
| New | +$2.73M | ﹤0.01% | 1478 |
|
|
2017
Q3 | – | Sell |
-2,787,145
| Closed | -$12M | – | 2164 |
|
|
2017
Q2 | $12M | Sell |
2,787,145
-1,589,590
| -36% | -$6.83M | ﹤0.01% | 1163 |
|
|
2017
Q1 | $17.5M | Buy |
4,376,735
+613,175
| +16% | +$2.45M | ﹤0.01% | 1080 |
|
|
2016
Q4 | $15.8M | Sell |
3,763,560
-448,582
| -11% | -$1.88M | ﹤0.01% | 1072 |
|
|
2016
Q3 | $14.7M | Sell |
4,212,142
-83,648
| -2% | -$293K | ﹤0.01% | 1065 |
|
|
2016
Q2 | $18.7M | Buy |
4,295,790
+1,053,844
| +33% | +$4.59M | ﹤0.01% | 966 |
|
|
2016
Q1 | $14.5M | Hold |
3,241,946
| – | – | ﹤0.01% | 1027 |
|
|
2015
Q4 | $12.8M | Sell |
3,241,946
-219,821
| -6% | -$870K | ﹤0.01% | 1092 |
|
|
2015
Q3 | $17.4M | Sell |
3,461,767
-150,226
| -4% | -$757K | ﹤0.01% | 1014 |
|
|
2015
Q2 | $21.5M | Hold |
3,611,993
| – | – | 0.01% | 992 |
|
|
2015
Q1 | $21.7M | Buy |
3,611,993
+31,900
| +0.9% | +$192K | 0.01% | 1017 |
|
|
2014
Q4 | $30.6M | Buy |
3,580,093
+403,700
| +13% | +$3.46M | 0.01% | 895 |
|
|
2014
Q3 | $19.6M | Sell |
3,176,393
-110,720
| -3% | -$684K | 0.01% | 1027 |
|
|
2014
Q2 | $26.3M | Buy |
3,287,113
+28,100
| +0.9% | +$225K | 0.01% | 941 |
|
|
2014
Q1 | $29.8M | Buy |
3,259,013
+17,000
| +0.5% | +$155K | 0.01% | 897 |
|
|
2013
Q4 | $29.8M | Buy |
3,242,013
+55,900
| +2% | +$514K | 0.01% | 889 |
|
|
2013
Q3 | $23.6M | Buy |
3,186,113
+1,440,148
| +82% | +$10.7M | 0.01% | 933 |
|
|
2013
Q2 | $13.7M | Buy |
+1,745,965
| New | +$13.7M | ﹤0.01% | 1087 |
|